WILLIS INVESTMENT COUNSEL – The Allstate Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$16.98M
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.40% | -19.3K shares | -2.74M | $124.53 | 136.4K |
| Q2 2022 | share | Decrease | -19.87% | -38.6K shares | -7.18M | $126.73 | 155.7K |
| Q1 2022 | share | Decrease | -1.82% | -3.6K shares | 3.62M | $138.51 | 194.3K |
| Q4 2021 | share | Increase | +14.59% | 25.2K shares | 1.29M | $117.68 | 197.9K |
| Q3 2021 | share | Increase | +4.97% | 8.18K shares | 526K | $126.41 | 172.7K |
| Q2 2021 | share | Decrease | -8.35% | -14.98K shares | 835K | $128.74 | 164.51K |
| Q1 2021 | share | 0.00% | 0 shares | 893K | $112.73 | 179.5K | |
| Q4 2020 | share | Increase | +20.63% | 30.7K shares | 5.72M | $107.07 | 179.5K |
| Q3 2020 | share | 0.00% | 0 shares | -424K | $91.22 | 148.8K | |
| Q2 2020 | share | Decrease | -1.72% | -2.6K shares | 545K | $93.45 | 148.8K |
| Q1 2020 | share | Increase | +56.08% | 54.4K shares | 2.97M | $87.9 | 151.4K |
| Q4 2019 | share | Decrease | -10.27% | -11.1K shares | -840K | $107.2 | 97K |
| Q3 2019 | share | Increase | +35.97% | 28.6K shares | 3.66M | $103.15 | 108.1K |
| Q2 2019 | share | Increase | +110.32% | 41.7K shares | 4.52M | $96.04 | 79.5K |
| Q1 2019 | share | Decrease | -11.68% | -5K shares | 23K | $88.49 | 37.8K |
| Q4 2018 | share | Increase | 0.00% | 42.8K shares | 3.53M | $77.23 | 42.8K |